Settlement Specialist
1 month ago
One of the largest global investment banks is looking for a Settlement Specialist to join their team in SG.
Your new company
Your new role
- Monitor settlement transactions to ensure timely settlement, including pre-matching and cancelling and rebook transactions
- Place manual settlement and / or transfer instructions, affirm broker confirmations and handle broker enquiries
- Systematically chase and resolve pending transfers/ settlements, differences and breaks (cash and security)
- Manage trade processing and lifecycle events, ensuring trade confirmations are dispatched to clients and lifecycle events are booked accordingly.
- Administrate our securities' settlement static data and standard settlement instructions (SSI) reference table
- Collaborate with interface partners as part of efficiency improvements and improve processes continuously
- Process and send notification on corporate actions for structured products
What you'll need to succeed
- Settlement transaction or banking operations experience
- Preferably in a banking or financial services company
What you need to do now
If you're interested in this role, click 'apply now' or forward your latest resume to rubern.ilangovan@hays.com.my
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.
Hays Registration Number: 200609504D,
EA License: 07C3924,
Registration ID Number: R22108490
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